LELAVOIR.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $66.45M | $26.52M | $19.91M | $17.61M | — | +150.5% |
| Operating revenue | $66.45M | $26.52M | $19.91M | $17.61M | — | +150.5% |
| Cost of revenue | $41.08M | $3.14M | $2.13M | $1.80M | — | +1,209.5% |
| Gross profit | $25.37M | $23.38M | $17.78M | $15.81M | — | +8.5% |
| Selling, general & admin | — | — | $760.00K | $6.09M | $3.10M | — |
| Total operating expense | $18.56M | $11.76M | $10.16M | $12.43M | — | +57.8% |
| Operating income | $6.81M | $11.62M | $7.62M | $3.38M | — | -41.4% |
| Net interest income | -$11.00K | -$3.00K | -$4.00K | $0 | — | -266.7% |
| Pre-tax income | $29.85M | $17.87M | $14.41M | $7.25M | — | +67.0% |
| Tax provision | $7.44M | $4.43M | $4.05M | $1.62M | — | +68.0% |
| Net income | $22.37M | $13.45M | $10.36M | $5.63M | — | +66.4% |
| Net income to common | $22.37M | $13.45M | $10.36M | $5.63M | — | +66.4% |
| Basic EPS | — | 4.15 | 3.20 | 1.73 | 0.95 | — |
| Diluted EPS | — | 4.15 | 3.20 | 1.73 | 0.95 | — |
| EBIT | $29.86M | $17.88M | $14.41M | $7.25M | — | +67.0% |
| EBITDA | $33.69M | $21.63M | $18.68M | $9.22M | — | +55.7% |
| Basic shares | — | 3.24M | 3.24M | 3.25M | 3.25M | — |
| Diluted shares | — | 3.24M | 3.24M | 3.25M | 3.25M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.92M | $23.69M | $5.55M | $3.50M | — | +9.4% |
| Cash & short-term investments | $25.92M | $23.69M | $5.55M | $3.50M | — | +9.4% |
| Accounts receivable | $45.50M | $8.10M | $4.22M | $4.57M | — | +461.6% |
| Inventory | $11.60M | $0 | $0 | $0 | — | — |
| Total current assets | $172.65M | $70.41M | $41.41M | $36.64M | — | +145.2% |
| Property, plant & equipment | $75.65M | $51.08M | $30.84M | $20.76M | — | +48.1% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $321.73M | $129.01M | $78.52M | $59.96M | — | +149.4% |
| Total current liabilities | $69.32M | $52.35M | $18.74M | $5.28M | — | +32.4% |
| Current debt | $39.57M | $3.60M | $0 | $0 | — | +999.2% |
| Long-term debt | $604.00K | $0 | $0 | $0 | — | — |
| Total debt | $40.18M | $3.60M | $0 | $0 | — | +1,016.0% |
| Total liabilities | $71.09M | $53.11M | $19.30M | $11.10M | — | +33.9% |
| Retained earnings | — | — | $26.82M | $16.46M | $10.83M | — |
| Shareholder equity | $247.82M | $75.90M | $59.22M | $48.86M | — | +226.5% |
| Working capital | $103.33M | $18.05M | $22.67M | $31.37M | — | +472.4% |
| Net tangible assets | $247.82M | $75.90M | $59.22M | $48.86M | — | +226.5% |
| Shares issued | 3.47M | 3.24M | 3.24M | 3.24M | — | +7.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $29.85M | $17.87M | $14.41M | $7.25M | +67.0% |
| Depreciation & amortisation | $3.83M | $3.76M | $4.27M | $1.97M | +2.0% |
| Change in working capital | -$118.61M | $19.36M | $5.49M | $6.33M | -712.8% |
| Operating cash flow | -$92.38M | $39.70M | $19.92M | $13.93M | -332.7% |
| Capital expenditure | -$28.40M | -$24.00M | -$11.80M | -$15.68M | -18.4% |
| Investing cash flow | -$94.33M | -$25.15M | -$17.86M | -$11.75M | -275.0% |
| Financing cash flow | $188.94M | $3.60M | -$4.00K | $0 | +5,152.6% |
| Free cash flow | -$120.79M | $15.70M | $8.13M | -$1.75M | -869.2% |
| End cash position | $25.92M | $23.69M | $5.55M | $3.50M | +9.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.13M | $35.03M | $13.43M | $3.86M | $4.80M | -59.7% |
| Operating revenue | $14.13M | $35.03M | $13.43M | $3.86M | $4.80M | -59.7% |
| Cost of revenue | $8.16M | $25.19M | $7.16M | $580.00K | $1.84M | -67.6% |
| Gross profit | $5.97M | $9.84M | $6.27M | $3.28M | $2.96M | -39.3% |
| Total operating expense | $5.53M | $6.05M | $3.90M | $3.07M | $1.50M | -8.6% |
| Operating income | $441.00K | $3.79M | $2.38M | $203.00K | $1.46M | -88.4% |
| Net interest income | $0 | -$11.00K | $0 | $0 | -$1.00K | +100.0% |
| Pre-tax income | $6.56M | $9.40M | $10.54M | $3.35M | $3.66M | -30.2% |
| Tax provision | $1.64M | $2.40M | $2.62M | $812.00K | $927.00K | -31.5% |
| Net income | $4.92M | $7.00M | $7.91M | $2.54M | $2.73M | -29.8% |
| Net income to common | $4.92M | $7.00M | $7.91M | $2.54M | $2.73M | -29.8% |
| Basic EPS | 1.51 | 2.16 | 2.44 | 0.78 | 0.84 | -30.1% |
| Diluted EPS | 1.51 | 2.16 | 2.44 | 0.78 | 0.84 | -30.1% |
| EBIT | $6.56M | $9.41M | $10.54M | $3.35M | $3.66M | -30.3% |
| EBITDA | $7.58M | $10.40M | $11.46M | $4.25M | $4.68M | -27.1% |
| Basic shares | 3.26M | 3.24M | 3.24M | 3.25M | 3.25M | +0.5% |
| Diluted shares | 3.26M | 3.24M | 3.24M | 3.25M | 3.25M | +0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $25.92M | $15.85M | $23.69M | +63.5% |
| Cash & short-term investments | $25.92M | $15.85M | $23.69M | +63.5% |
| Accounts receivable | $45.50M | $18.26M | $8.10M | +149.2% |
| Inventory | $11.60M | $283.00K | $0 | +3,999.6% |
| Total current assets | $172.65M | $83.86M | $70.41M | +105.9% |
| Property, plant & equipment | $75.65M | $61.72M | $51.08M | +22.6% |
| Goodwill & intangibles | $0 | $844.00K | $0 | -100.0% |
| Total assets | $321.73M | $159.99M | $129.01M | +101.1% |
| Total current liabilities | $69.32M | $72.04M | $52.35M | -3.8% |
| Current debt | $39.57M | $355.00K | $3.60M | +11,047.0% |
| Long-term debt | $604.00K | $0 | $0 | — |
| Total debt | $40.18M | $355.00K | $3.60M | +11,217.2% |
| Total liabilities | $71.09M | $72.60M | $53.11M | -2.1% |
| Shareholder equity | $247.82M | $84.36M | $75.90M | +193.8% |
| Working capital | $103.33M | $11.82M | $18.05M | +774.2% |
| Net tangible assets | $247.82M | $83.52M | $75.90M | +196.7% |
| Shares issued | 3.47M | 3.24M | 3.24M | +7.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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